Wells Fargo’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
185
-1,253
| -87% | -$109K | ﹤0.01% | 5390 |
|
|
2025
Q1 | $118K | Buy |
+1,438
| New | +$118K | ﹤0.01% | 4572 |
|
|
2024
Q4 | – | Hold |
0
| – | -$8 | – | 6268 |
|
|
2024
Q3 | – | Hold |
0
| – | -$32 | – | 6299 |
|
|
2024
Q2 | – | Sell |
-117
| Closed | -$9.15K | – | 6024 |
|
|
2024
Q1 | $9.15K | Sell |
117
-4,890
| -98% | -$382K | ﹤0.01% | 5393 |
|
|
2023
Q4 | $362K | Sell |
5,007
-378
| -7% | -$27.4K | ﹤0.01% | 3723 |
|
|
2023
Q3 | $353K | Sell |
5,385
-554
| -9% | -$36.3K | ﹤0.01% | 3708 |
|
|
2023
Q2 | $411K | Sell |
5,939
-17,758
| -75% | -$1.23M | ﹤0.01% | 3880 |
|
|
2023
Q1 | $1.59M | Buy |
23,697
+2,511
| +12% | +$169K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $1.41M | Sell |
21,186
-280
| -1% | -$18.6K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $1.29M | Buy |
21,466
+716
| +3% | +$43.1K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $1.32M | Sell |
20,750
-7,654
| -27% | -$487K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $2M | Buy |
28,404
+24,518
| +631% | +$1.73M | ﹤0.01% | 3112 |
|
|
2021
Q4 | $284K | Sell |
3,886
-45
| -1% | -$3.29K | ﹤0.01% | 4719 |
|
|
2021
Q3 | $259K | Sell |
3,931
-678
| -15% | -$44.7K | ﹤0.01% | 4713 |
|
|
2021
Q2 | $304K | Sell |
4,609
-1,698
| -27% | -$112K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $385K | Sell |
6,307
-2,172
| -26% | -$133K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $502K | Sell |
8,479
-1,245
| -13% | -$73.7K | ﹤0.01% | 4432 |
|
|
2020
Q3 | $541K | Sell |
9,724
-13,315
| -58% | -$741K | ﹤0.01% | 4175 |
|
|
2020
Q2 | $1.19M | Sell |
23,039
-13,306
| -37% | -$687K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $1.63M | Buy |
36,345
+10,264
| +39% | +$459K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $1.45M | Buy |
26,081
+8,540
| +49% | +$476K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $951K | Sell |
17,541
-1,170
| -6% | -$63.4K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $989K | Sell |
18,711
-4,703
| -20% | -$249K | ﹤0.01% | 3804 |
|
|
2019
Q1 | $1.17M | Buy |
23,414
+3,711
| +19% | +$185K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $868K | Sell |
19,703
-2,164
| -10% | -$95.3K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $1.1M | Sell |
21,867
-1,749
| -7% | -$87.6K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $1.1M | Sell |
23,616
-11,921
| -34% | -$554K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $1.65M | Sell |
35,537
-2,554
| -7% | -$118K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $1.77M | Sell |
38,091
-6,993
| -16% | -$325K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $1.99M | Buy |
45,084
+4,350
| +11% | +$192K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $1.74M | Buy |
40,734
+8,210
| +25% | +$350K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $1.35M | Sell |
32,524
-17,654
| -35% | -$731K | ﹤0.01% | 3471 |
|
|
2016
Q4 | $1.95M | Buy |
50,178
+14,001
| +39% | +$545K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $1.41M | Buy |
36,177
+18,692
| +107% | +$730K | ﹤0.01% | 3182 |
|
|
2016
Q2 | $686K | Buy |
17,485
+3,045
| +21% | +$119K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $537K | Sell |
14,440
-4,764
| -25% | -$177K | ﹤0.01% | 3741 |
|
|
2015
Q4 | $669K | Sell |
19,204
-8,656
| -31% | -$302K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $974K | Sell |
27,860
-65,668
| -70% | -$2.3M | ﹤0.01% | 3450 |
|
|
2015
Q2 | $3.47M | Buy |
93,528
+1,273
| +1% | +$47.2K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $3.55M | Buy |
92,255
+2,302
| +3% | +$88.6K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $3.39M | Buy |
89,953
+1,827
| +2% | +$68.9K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $3.31M | Buy |
88,126
+4,046
| +5% | +$152K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $3.19M | Buy |
84,080
+2,015
| +2% | +$76.4K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $2.88M | Buy |
82,065
+5,752
| +8% | +$202K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $2.61M | Sell |
76,313
-14,165
| -16% | -$484K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $3M | Buy |
90,478
+8,249
| +10% | +$274K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $2.68M | Buy |
+82,229
| New | +$2.68M | ﹤0.01% | 2587 |
|